$20.45
-0.10 (-0.49%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 56.11M | 59.24M | 56.07M |
| Net Income | 8.23M | 8.82M | 7.64M |
| EPS | — | — | — |
| Profit Margin | 14.7% | 14.9% | 13.6% |
| Rev Growth | +9.6% | +9.1% | +10.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 52.12M | 52.72M | 54.42M |
| Total Equity | 70.79M | 68.61M | 63.54M |
| D/E Ratio | 0.74 | 0.77 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.13M | 12.61M | 13.57M |
| Free Cash Flow | 5.85M | 9.20M | 7.28M |